Ubiquoss Inc. (KOSDAQ: 264450)
South Korea
· Delayed Price · Currency is KRW 8,010.00
+90.00 (1.14%)
Dec 20, 2024, 9:00 AM KST
Ubiquoss Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 18,297 | 25,890 | 21,486 | 28,803 |
| Depreciation & Amortization | 3,577 | 3,571 | 2,948 | 2,428 |
| Loss (Gain) From Sale of Investments | 349.88 | -480.19 | 403.87 | -2,456 |
| Loss (Gain) on Equity Investments | 4.1 | - | - | 136.13 |
| Other Operating Activities | 1,991 | 8,538 | 395.07 | 7,480 |
| Change in Accounts Receivable | 5,852 | 3,578 | -3,539 | 1,140 |
| Change in Inventory | 15,252 | 689.77 | -11,955 | -11,853 |
| Change in Accounts Payable | -5,382 | -4,004 | -713.67 | -3,072 |
| Change in Unearned Revenue | -0.13 | -0.13 | 0.23 | 0.06 |
| Change in Other Net Operating Assets | -7,673 | -7,321 | -7,104 | -2,382 |
| Operating Cash Flow | 32,267 | 30,461 | 1,921 | 20,225 |
| Operating Cash Flow Growth | 5.53% | 1486.00% | -90.50% | - |
| Capital Expenditures | -162.86 | -95.12 | -1,287 | -479.54 |
| Divestitures | 49 | 1 | - | - |
| Sale (Purchase) of Intangibles | -5.94 | -867.58 | -21.67 | -1,408 |
| Investment in Securities | 23,105 | -39,371 | 16,699 | -19,151 |
| Other Investing Activities | -225.5 | -174.08 | -1,365 | -1,565 |
| Investing Cash Flow | 22,820 | -40,688 | 13,861 | -22,928 |
| Short-Term Debt Issued | - | 25,644 | 5,018 | - |
| Total Debt Issued | 811.44 | 25,644 | 5,018 | - |
| Short-Term Debt Repaid | - | -19,476 | - | - |
| Long-Term Debt Repaid | - | -1,823 | -1,572 | -1,343 |
| Total Debt Repaid | -19,590 | -21,298 | -1,572 | -1,343 |
| Net Debt Issued (Repaid) | -18,779 | 4,345 | 3,446 | -1,343 |
| Repurchase of Common Stock | -6,891 | -1,994 | - | - |
| Dividends Paid | -5,225 | -4,302 | -5,736 | -3,278 |
| Other Financing Activities | - | -0 | -272.5 | -85.41 |
| Financing Cash Flow | -30,895 | -1,951 | -2,563 | -4,707 |
| Foreign Exchange Rate Adjustments | -82.53 | -4.2 | -217.77 | 0.1 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 |
| Net Cash Flow | 24,110 | -12,182 | 13,001 | -7,410 |
| Free Cash Flow | 32,104 | 30,366 | 633.25 | 19,745 |
| Free Cash Flow Growth | 6.08% | 4695.24% | -96.79% | - |
| Free Cash Flow Margin | 29.47% | 20.21% | 0.47% | 14.20% |
| Free Cash Flow Per Share | 2111.14 | 1977.61 | 41.21 | 1285.06 |
| Cash Interest Paid | 537.97 | 642.6 | 77.71 | 25.75 |
| Cash Income Tax Paid | 2,771 | 5,386 | 9,712 | 4,714 |
| Levered Free Cash Flow | 19,370 | 24,295 | -6,561 | - |
| Unlevered Free Cash Flow | 19,629 | 24,706 | -6,488 | - |
| Change in Net Working Capital | -7,624 | -3,948 | 23,465 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.